当前位置:首页 - 行情中心 - 扬电科技(301012) - 财务分析

扬电科技

(301012)

  

流通市值:36.82亿  总市值:50.56亿
流通股本:1.43亿   总股本:1.97亿

扬电科技(301012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益117351.86万元,未分配利润22621.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156205.35万元,负债38853.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入971,141,619.09644,115,582.61327,251,088.591,333,317,287.64
营业总成本945,902,076.12625,869,947.56315,414,574.461,251,919,053.59
其他经营收益
营业利润40,979,393.0825,064,840.5617,774,598.2282,560,739.5
利润总额41,031,375.1125,150,033.4217,859,771.0882,479,318.41
净利润35,143,782.922,342,751.8115,338,840.8770,031,365.96
每股收益
其他综合收益----
综合收益总额35,143,782.922,342,751.8115,338,840.8770,031,365.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,231,036,812.731,395,315,545.631,332,038,269.061,367,079,285.97
非流动资产:
非流动资产合计331,016,688.76332,923,905.52321,955,777.65319,942,133.87
资产总计1,562,053,501.491,728,239,451.151,653,994,046.711,687,021,419.84
流动负债:
流动负债合计383,576,217.35562,189,764.25467,786,438.63516,046,132.56
非流动负债:
非流动负债合计4,958,657.945,140,209.7712,237,225.5312,431,174.57
负债合计388,534,875.29567,329,974.02480,023,664.16528,477,307.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,166,230,338.421,153,332,639.891,166,821,864.541,151,720,097.57
股东权益合计1,173,518,626.21,160,909,477.131,173,970,382.551,158,544,112.71
负债和股东权益合计1,562,053,501.491,728,239,451.151,653,994,046.711,687,021,419.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计871,448,755.56619,596,092.88248,702,377.2827,954,311.43
经营活动现金流出小计769,894,240.14651,073,229.59274,777,201.71944,000,067.93
经营活动产生的现金流量净额101,554,515.42-31,477,136.71-26,074,824.51-116,045,756.5
投资活动产生的现金流量:
投资活动现金流入小计1,087,827,253.8752,265,425.19410,976,368.44882,494,635.54
投资活动现金流出小计1,122,741,207.93786,007,391.13379,497,677.871,119,804,160.87
投资活动产生的现金流量净额-34,913,954.13-33,741,965.9431,478,690.57-237,309,525.33
筹资活动产生的现金流量:
筹资活动现金流入小计364,495,509.76359,745,509.76160,800,000455,470,000
筹资活动现金流出小计470,535,266311,869,794.47155,496,586.91322,841,176.82
筹资活动产生的现金流量净额-106,039,756.2447,875,715.295,303,413.09132,628,823.18
汇率变动对现金及现金等价物的影响1,471,411.551,476,437.22946,582.9987,487.37
现金及现金等价物净增加额-37,927,783.4-15,866,950.1411,653,862.05-219,738,971.28
期末现金及现金等价物余额165,651,438.95187,712,272.21215,233,084.4111,737,223.35
补充资料:
现金及现金等价物的净增加额--15,866,950.14--219,738,971.28
TOP↑